| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 15/01 | 90,90% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 15/01 | 90,89% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 15/01 | 90,84% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 15/01 | 90,83% |
| PICTET - ROBOTICS R EUR | 15/01 | 90,75% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 15/01 | 90,73% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 15/01 | 90,71% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 15/01 | 90,71% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 15/01 | 90,68% |
| MAGALLANES IBERIAN EQUITY, FI P | 15/01 | 90,64% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 15/01 | 90,63% |
| PICTET - ROBOTICS HR EUR | 15/01 | 90,63% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 15/01 | 90,49% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 14/01 | 90,48% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 15/01 | 90,45% |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 15/01 | 90,44% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 14/01 | 90,43% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 15/01 | 90,41% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 14/01 | 90,32% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 15/01 | 90,31% |
